Today
$0.00
+0.00%
| Currency in COP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 4.21T | 7.00T | 6.21T | 6.37T | 3.94T |
| Depreciation & Amortization | 855.17B | 949.45B | 1.08T | 1.01T | 1.06T |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | -2.46T | -5.36T | 4.82T | -14.18T | -784.79B |
| Operating Cash Flow | 6.60T | 6.34T | 19.15T | 435.89B | 12.26T |
| YoY Growth % | — | -4.0% | +202.1% | -97.7% | +2712.4% |
Investing Activities | |||||
| Capital Expenditures | -2.19T | -3.54T | -2.41T | -2.04T | -2.24T |
| Acquisitions | -9.18B | -815.28B | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -650.49B | -4.65T | -159.69B | -559.20B | -2.22T |
Financing Activities | |||||
| Debt Issuance (Net) | -4.89T | 3.78T | -2.40T | -6.38T | -2.63T |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | -431.42B |
| Dividends Paid | -467.22B | -2.31T | -3.30T | -3.40T | -5.20T |
| Financing Cash Flow | -6.81T | 853.44B | -5.43T | -9.24T | -8.25T |
Summary | |||||
| Net Change in Cash | 1.63T | 6.32T | 8.15T | -6.96T | 590.06B |
| Free Cash Flow | 4.42T | 2.80T | 16.74T | -1.61T | 10.01T |
| YoY Growth % | — | -36.6% | +497.8% | -109.6% | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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